Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
34%
ALSO IN NUSC
NUSC
470
HOLDINGS
41%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus NUSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 1.5% | 0.7% |
|
TAPESTRY, INC. | 0.7% | 0.7% | 0.7% |
|
LUCID GROUP, INC. | 0.6% | 2.3% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.9% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.5% | 0.5% |
BBMC Overweight Relative to NUSC
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
BBMC Underweight Relative to NUSC
|
TRIUMPH GROUP INC | -1.7% |
|
LUCID GROUP, INC. | -1.7% |
 |
TECHNIPFMC PLC | -1.3% |
|
EAST WEST BANCORP INC | -1.2% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
REXFORD INDUSTRIAL REALTY IN | -0.7% |
|
K12 INC | -0.7% |